银河新材料股票发起式A基金净值查询(020276)
今天最新净值
1.4378
-0.0247 -1.69%
2025-12-17
盘中实时估值(仅供参考)
1.4752
-0.0134 -0.8997%
- 累计净值：1.4378
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.1124亿
- 最近资产：0.16亿元
- 基金公司：
- 基金经理：金烨
近半年,银河新材料股票发起式A(020276)基金累计收益率44.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
020276 |
银河新材料股票发起式A |
1.4886 |
1.4886 |
1.4378 |
1.4378 |
0.0508 |
3.53% |
| 2025-12-16 |
020276 |
银河新材料股票发起式A |
1.4378 |
1.4378 |
1.4625 |
1.4625 |
-0.0247 |
-1.69% |
| 2025-12-15 |
020276 |
银河新材料股票发起式A |
1.4625 |
1.4625 |
1.4790 |
1.4790 |
-0.0165 |
-1.12% |
| 2025-12-12 |
020276 |
银河新材料股票发起式A |
1.4790 |
1.4790 |
1.4769 |
1.4769 |
0.0021 |
0.14% |
| 2025-12-11 |
020276 |
银河新材料股票发起式A |
1.4769 |
1.4769 |
1.4818 |
1.4818 |
-0.0049 |
-0.33% |
| 2025-12-10 |
020276 |
银河新材料股票发起式A |
1.4818 |
1.4818 |
1.4685 |
1.4685 |
0.0133 |
0.91% |
| 2025-12-09 |
020276 |
银河新材料股票发起式A |
1.4685 |
1.4685 |
1.4914 |
1.4914 |
-0.0229 |
-1.54% |
| 2025-12-08 |
020276 |
银河新材料股票发起式A |
1.4914 |
1.4914 |
1.4614 |
1.4614 |
0.0300 |
2.05% |
| 2025-12-05 |
020276 |
银河新材料股票发起式A |
1.4614 |
1.4614 |
1.4537 |
1.4537 |
0.0077 |
0.53% |
| 2025-12-04 |
020276 |
银河新材料股票发起式A |
1.4537 |
1.4537 |
1.4515 |
1.4515 |
0.0022 |
0.15% |
|
|
| 2025-12-03 |
020276 |
银河新材料股票发起式A |
1.4515 |
1.4515 |
1.4675 |
1.4675 |
-0.0160 |
-1.09% |
| 2025-12-02 |
020276 |
银河新材料股票发起式A |
1.4675 |
1.4675 |
1.4788 |
1.4788 |
-0.0113 |
-0.76% |
| 2025-12-01 |
020276 |
银河新材料股票发起式A |
1.4788 |
1.4788 |
1.4821 |
1.4821 |
-0.0033 |
-0.22% |
| 2025-11-28 |
020276 |
银河新材料股票发起式A |
1.4821 |
1.4821 |
1.4460 |
1.4460 |
0.0361 |
2.50% |
| 2025-11-27 |
020276 |
银河新材料股票发起式A |
1.4460 |
1.4460 |
1.4345 |
1.4345 |
0.0115 |
0.80% |
| 2025-11-26 |
020276 |
银河新材料股票发起式A |
1.4345 |
1.4345 |
1.4269 |
1.4269 |
0.0076 |
0.53% |
| 2025-11-25 |
020276 |
银河新材料股票发起式A |
1.4269 |
1.4269 |
1.3907 |
1.3907 |
0.0362 |
2.60% |
| 2025-11-24 |
020276 |
银河新材料股票发起式A |
1.3907 |
1.3907 |
1.4036 |
1.4036 |
-0.0129 |
-0.92% |
| 2025-11-21 |
020276 |
银河新材料股票发起式A |
1.4036 |
1.4036 |
1.4940 |
1.4940 |
-0.0904 |
-6.44% |
| 2025-11-20 |
020276 |
银河新材料股票发起式A |
1.4940 |
1.4940 |
1.5123 |
1.5123 |
-0.0183 |
-1.21% |
| 2025-11-19 |
020276 |
银河新材料股票发起式A |
1.5123 |
1.5123 |
1.5056 |
1.5056 |
0.0067 |
0.45% |
| 2025-11-18 |
020276 |
银河新材料股票发起式A |
1.5056 |
1.5056 |
1.5655 |
1.5655 |
-0.0599 |
-3.98% |
| 2025-11-17 |
020276 |
银河新材料股票发起式A |
1.5655 |
1.5655 |
1.5436 |
1.5436 |
0.0219 |
1.42% |
| 2025-11-14 |
020276 |
银河新材料股票发起式A |
1.5436 |
1.5436 |
1.5851 |
1.5851 |
-0.0415 |
-2.62% |
| 2025-11-13 |
020276 |
银河新材料股票发起式A |
1.5851 |
1.5851 |
1.5088 |
1.5088 |
0.0763 |
5.06% |
|
|
| 2025-11-12 |
020276 |
银河新材料股票发起式A |
1.5088 |
1.5088 |
1.5139 |
1.5139 |
-0.0051 |
-0.34% |
| 2025-11-11 |
020276 |
银河新材料股票发起式A |
1.5139 |
1.5139 |
1.5180 |
1.5180 |
-0.0041 |
-0.27% |
| 2025-11-10 |
020276 |
银河新材料股票发起式A |
1.5180 |
1.5180 |
1.5020 |
1.5020 |
0.0160 |
1.07% |
| 2025-11-07 |
020276 |
银河新材料股票发起式A |
1.5020 |
1.5020 |
1.4628 |
1.4628 |
0.0392 |
2.68% |
| 2025-11-06 |
020276 |
银河新材料股票发起式A |
1.4628 |
1.4628 |
1.4221 |
1.4221 |
0.0407 |
2.86% |
| 2025-11-05 |
020276 |
银河新材料股票发起式A |
1.4221 |
1.4221 |
1.4056 |
1.4056 |
0.0165 |
1.17% |
| 2025-11-04 |
020276 |
银河新材料股票发起式A |
1.4056 |
1.4056 |
1.4414 |
1.4414 |
-0.0358 |
-2.48% |
| 2025-11-03 |
020276 |
银河新材料股票发起式A |
1.4414 |
1.4414 |
1.4572 |
1.4572 |
-0.0158 |
-1.08% |
| 2025-10-31 |
020276 |
银河新材料股票发起式A |
1.4572 |
1.4572 |
1.4721 |
1.4721 |
-0.0149 |
-1.01% |
| 2025-10-30 |
020276 |
银河新材料股票发起式A |
1.4721 |
1.4721 |
1.4610 |
1.4610 |
0.0111 |
0.76% |
| 2025-10-29 |
020276 |
银河新材料股票发起式A |
1.4610 |
1.4610 |
1.4137 |
1.4137 |
0.0473 |
3.35% |
| 2025-10-28 |
020276 |
银河新材料股票发起式A |
1.4137 |
1.4137 |
1.4049 |
1.4049 |
0.0088 |
0.63% |
| 2025-10-27 |
020276 |
银河新材料股票发起式A |
1.4049 |
1.4049 |
1.3602 |
1.3602 |
0.0447 |
3.29% |
| 2025-10-24 |
020276 |
银河新材料股票发起式A |
1.3602 |
1.3602 |
1.3250 |
1.3250 |
0.0352 |
2.66% |
| 2025-10-23 |
020276 |
银河新材料股票发起式A |
1.3250 |
1.3250 |
1.3320 |
1.3320 |
-0.0070 |
-0.53% |
| 2025-10-22 |
020276 |
银河新材料股票发起式A |
1.3320 |
1.3320 |
1.3428 |
1.3428 |
-0.0108 |
-0.80% |
| 2025-10-21 |
020276 |
银河新材料股票发起式A |
1.3428 |
1.3428 |
1.3120 |
1.3120 |
0.0308 |
2.35% |
| 2025-10-20 |
020276 |
银河新材料股票发起式A |
1.3120 |
1.3120 |
1.2983 |
1.2983 |
0.0137 |
1.06% |
| 2025-10-17 |
020276 |
银河新材料股票发起式A |
1.2983 |
1.2983 |
1.3523 |
1.3523 |
-0.0540 |
-3.99% |
| 2025-10-16 |
020276 |
银河新材料股票发起式A |
1.3523 |
1.3523 |
1.3714 |
1.3714 |
-0.0191 |
-1.39% |
| 2025-10-15 |
020276 |
银河新材料股票发起式A |
1.3714 |
1.3714 |
1.3566 |
1.3566 |
0.0148 |
1.09% |
| 2025-10-14 |
020276 |
银河新材料股票发起式A |
1.3566 |
1.3566 |
1.4335 |
1.4335 |
-0.0769 |
-5.36% |
| 2025-10-13 |
020276 |
银河新材料股票发起式A |
1.4335 |
1.4335 |
1.4275 |
1.4275 |
0.0060 |
0.42% |
| 2025-10-10 |
020276 |
银河新材料股票发起式A |
1.4275 |
1.4275 |
1.4578 |
1.4578 |
-0.0303 |
-2.08% |
| 2025-10-09 |
020276 |
银河新材料股票发起式A |
1.4578 |
1.4578 |
1.4260 |
1.4260 |
0.0318 |
2.23% |
| 2025-09-30 |
020276 |
银河新材料股票发起式A |
1.4260 |
1.4260 |
1.4044 |
1.4044 |
0.0216 |
1.54% |
| 2025-09-29 |
020276 |
银河新材料股票发起式A |
1.4044 |
1.4044 |
1.3819 |
1.3819 |
0.0225 |
1.63% |
| 2025-09-26 |
020276 |
银河新材料股票发起式A |
1.3819 |
1.3819 |
1.4081 |
1.4081 |
-0.0262 |
-1.86% |
| 2025-09-25 |
020276 |
银河新材料股票发起式A |
1.4081 |
1.4081 |
1.4194 |
1.4194 |
-0.0113 |
-0.80% |
| 2025-09-24 |
020276 |
银河新材料股票发起式A |
1.4194 |
1.4194 |
1.3701 |
1.3701 |
0.0493 |
3.60% |
| 2025-09-23 |
020276 |
银河新材料股票发起式A |
1.3701 |
1.3701 |
1.3801 |
1.3801 |
-0.0100 |
-0.72% |
| 2025-09-22 |
020276 |
银河新材料股票发起式A |
1.3801 |
1.3801 |
1.3695 |
1.3695 |
0.0106 |
0.77% |
| 2025-09-19 |
020276 |
银河新材料股票发起式A |
1.3695 |
1.3695 |
1.3632 |
1.3632 |
0.0063 |
0.46% |
| 2025-09-18 |
020276 |
银河新材料股票发起式A |
1.3632 |
1.3632 |
1.3630 |
1.3630 |
0.0002 |
0.01% |
| 2025-09-17 |
020276 |
银河新材料股票发起式A |
1.3630 |
1.3630 |
1.3475 |
1.3475 |
0.0155 |
1.15% |
| 2025-09-16 |
020276 |
银河新材料股票发起式A |
1.3475 |
1.3475 |
1.3475 |
1.3475 |
0.0000 |
0.00% |
| 2025-09-15 |
020276 |
银河新材料股票发起式A |
1.3475 |
1.3475 |
1.3552 |
1.3552 |
-0.0077 |
-0.57% |
| 2025-09-12 |
020276 |
银河新材料股票发起式A |
1.3552 |
1.3552 |
1.3467 |
1.3467 |
0.0085 |
0.63% |
| 2025-09-11 |
020276 |
银河新材料股票发起式A |
1.3467 |
1.3467 |
1.3097 |
1.3097 |
0.0370 |
2.83% |
| 2025-09-10 |
020276 |
银河新材料股票发起式A |
1.3097 |
1.3097 |
1.3157 |
1.3157 |
-0.0060 |
-0.46% |
| 2025-09-09 |
020276 |
银河新材料股票发起式A |
1.3157 |
1.3157 |
1.3320 |
1.3320 |
-0.0163 |
-1.22% |
| 2025-09-08 |
020276 |
银河新材料股票发起式A |
1.3320 |
1.3320 |
1.2931 |
1.2931 |
0.0389 |
3.01% |
| 2025-09-05 |
020276 |
银河新材料股票发起式A |
1.2931 |
1.2931 |
1.2271 |
1.2271 |
0.0660 |
5.38% |
| 2025-09-04 |
020276 |
银河新材料股票发起式A |
1.2271 |
1.2271 |
1.2708 |
1.2708 |
-0.0437 |
-3.44% |
| 2025-09-03 |
020276 |
银河新材料股票发起式A |
1.2708 |
1.2708 |
1.2831 |
1.2831 |
-0.0123 |
-0.96% |
| 2025-09-02 |
020276 |
银河新材料股票发起式A |
1.2831 |
1.2831 |
1.3228 |
1.3228 |
-0.0397 |
-3.00% |
| 2025-09-01 |
020276 |
银河新材料股票发起式A |
1.3228 |
1.3228 |
1.3257 |
1.3257 |
-0.0029 |
-0.22% |
| 2025-08-29 |
020276 |
银河新材料股票发起式A |
1.3257 |
1.3257 |
1.3113 |
1.3113 |
0.0144 |
1.10% |
| 2025-08-28 |
020276 |
银河新材料股票发起式A |
1.3113 |
1.3113 |
1.2693 |
1.2693 |
0.0420 |
3.31% |
| 2025-08-27 |
020276 |
银河新材料股票发起式A |
1.2693 |
1.2693 |
1.2997 |
1.2997 |
-0.0304 |
-2.34% |
| 2025-08-26 |
020276 |
银河新材料股票发起式A |
1.2997 |
1.2997 |
1.3157 |
1.3157 |
-0.0160 |
-1.22% |
| 2025-08-25 |
020276 |
银河新材料股票发起式A |
1.3157 |
1.3157 |
1.2975 |
1.2975 |
0.0182 |
1.40% |
| 2025-08-22 |
020276 |
银河新材料股票发起式A |
1.2975 |
1.2975 |
1.2499 |
1.2499 |
0.0476 |
3.81% |
| 2025-08-21 |
020276 |
银河新材料股票发起式A |
1.2499 |
1.2499 |
1.2630 |
1.2630 |
-0.0131 |
-1.04% |
| 2025-08-20 |
020276 |
银河新材料股票发起式A |
1.2630 |
1.2630 |
1.2472 |
1.2472 |
0.0158 |
1.27% |
| 2025-08-19 |
020276 |
银河新材料股票发起式A |
1.2472 |
1.2472 |
1.2631 |
1.2631 |
-0.0159 |
-1.26% |
| 2025-08-18 |
020276 |
银河新材料股票发起式A |
1.2631 |
1.2631 |
1.2332 |
1.2332 |
0.0299 |
2.42% |
| 2025-08-15 |
020276 |
银河新材料股票发起式A |
1.2332 |
1.2332 |
1.1927 |
1.1927 |
0.0405 |
3.40% |
| 2025-08-14 |
020276 |
银河新材料股票发起式A |
1.1927 |
1.1927 |
1.2059 |
1.2059 |
-0.0132 |
-1.09% |
| 2025-08-13 |
020276 |
银河新材料股票发起式A |
1.2059 |
1.2059 |
1.1727 |
1.1727 |
0.0332 |
2.83% |
| 2025-08-12 |
020276 |
银河新材料股票发起式A |
1.1727 |
1.1727 |
1.1724 |
1.1724 |
0.0003 |
0.03% |
| 2025-08-11 |
020276 |
银河新材料股票发起式A |
1.1724 |
1.1724 |
1.1529 |
1.1529 |
0.0195 |
1.69% |
| 2025-08-08 |
020276 |
银河新材料股票发起式A |
1.1529 |
1.1529 |
1.1568 |
1.1568 |
-0.0039 |
-0.34% |
| 2025-08-07 |
020276 |
银河新材料股票发起式A |
1.1568 |
1.1568 |
1.1635 |
1.1635 |
-0.0067 |
-0.58% |
| 2025-08-06 |
020276 |
银河新材料股票发起式A |
1.1635 |
1.1635 |
1.1537 |
1.1537 |
0.0098 |
0.85% |
| 2025-08-05 |
020276 |
银河新材料股票发起式A |
1.1537 |
1.1537 |
1.1536 |
1.1536 |
0.0001 |
0.01% |
| 2025-08-04 |
020276 |
银河新材料股票发起式A |
1.1536 |
1.1536 |
1.1407 |
1.1407 |
0.0129 |
1.13% |
| 2025-08-01 |
020276 |
银河新材料股票发起式A |
1.1407 |
1.1407 |
1.1540 |
1.1540 |
-0.0133 |
-1.15% |
| 2025-07-31 |
020276 |
银河新材料股票发起式A |
1.1540 |
1.1540 |
1.1732 |
1.1732 |
-0.0192 |
-1.64% |
| 2025-07-30 |
020276 |
银河新材料股票发起式A |
1.1732 |
1.1732 |
1.1751 |
1.1751 |
-0.0019 |
-0.16% |
| 2025-07-29 |
020276 |
银河新材料股票发起式A |
1.1751 |
1.1751 |
1.1647 |
1.1647 |
0.0104 |
0.89% |
| 2025-07-28 |
020276 |
银河新材料股票发起式A |
1.1647 |
1.1647 |
1.1455 |
1.1455 |
0.0192 |
1.68% |
| 2025-07-25 |
020276 |
银河新材料股票发起式A |
1.1455 |
1.1455 |
1.1432 |
1.1432 |
0.0023 |
0.20% |
| 2025-07-24 |
020276 |
银河新材料股票发起式A |
1.1432 |
1.1432 |
1.1323 |
1.1323 |
0.0109 |
0.96% |
| 2025-07-23 |
020276 |
银河新材料股票发起式A |
1.1323 |
1.1323 |
1.1425 |
1.1425 |
-0.0102 |
-0.89% |
| 2025-07-22 |
020276 |
银河新材料股票发起式A |
1.1425 |
1.1425 |
1.1272 |
1.1272 |
0.0153 |
1.36% |
| 2025-07-21 |
020276 |
银河新材料股票发起式A |
1.1272 |
1.1272 |
1.1132 |
1.1132 |
0.0140 |
1.26% |
| 2025-07-18 |
020276 |
银河新材料股票发起式A |
1.1132 |
1.1132 |
1.0987 |
1.0987 |
0.0145 |
1.32% |
| 2025-07-17 |
020276 |
银河新材料股票发起式A |
1.0987 |
1.0987 |
1.0821 |
1.0821 |
0.0166 |
1.53% |
| 2025-07-16 |
020276 |
银河新材料股票发起式A |
1.0821 |
1.0821 |
1.0837 |
1.0837 |
-0.0016 |
-0.15% |
| 2025-07-15 |
020276 |
银河新材料股票发起式A |
1.0837 |
1.0837 |
1.0804 |
1.0804 |
0.0033 |
0.31% |
| 2025-07-14 |
020276 |
银河新材料股票发起式A |
1.0804 |
1.0804 |
1.0688 |
1.0688 |
0.0116 |
1.09% |
| 2025-07-11 |
020276 |
银河新材料股票发起式A |
1.0688 |
1.0688 |
1.0692 |
1.0692 |
-0.0004 |
-0.04% |
| 2025-07-10 |
020276 |
银河新材料股票发起式A |
1.0692 |
1.0692 |
1.0680 |
1.0680 |
0.0012 |
0.11% |
| 2025-07-09 |
020276 |
银河新材料股票发起式A |
1.0680 |
1.0680 |
1.0848 |
1.0848 |
-0.0168 |
-1.55% |
| 2025-07-08 |
020276 |
银河新材料股票发起式A |
1.0848 |
1.0848 |
1.0662 |
1.0662 |
0.0186 |
1.74% |
| 2025-07-07 |
020276 |
银河新材料股票发起式A |
1.0662 |
1.0662 |
1.0586 |
1.0586 |
0.0076 |
0.72% |
| 2025-07-04 |
020276 |
银河新材料股票发起式A |
1.0586 |
1.0586 |
1.0662 |
1.0662 |
-0.0076 |
-0.71% |
| 2025-07-03 |
020276 |
银河新材料股票发起式A |
1.0662 |
1.0662 |
1.0606 |
1.0606 |
0.0056 |
0.53% |
| 2025-07-02 |
020276 |
银河新材料股票发起式A |
1.0606 |
1.0606 |
1.0671 |
1.0671 |
-0.0065 |
-0.61% |
| 2025-07-01 |
020276 |
银河新材料股票发起式A |
1.0671 |
1.0671 |
1.0600 |
1.0600 |
0.0071 |
0.67% |
| 2025-06-30 |
020276 |
银河新材料股票发起式A |
1.0600 |
1.0600 |
1.0479 |
1.0479 |
0.0121 |
1.15% |
| 2025-06-27 |
020276 |
银河新材料股票发起式A |
1.0479 |
1.0479 |
1.0468 |
1.0468 |
0.0011 |
0.11% |
| 2025-06-26 |
020276 |
银河新材料股票发起式A |
1.0468 |
1.0468 |
1.0540 |
1.0540 |
-0.0072 |
-0.68% |
| 2025-06-25 |
020276 |
银河新材料股票发起式A |
1.0540 |
1.0540 |
1.0473 |
1.0473 |
0.0067 |
0.64% |
| 2025-06-24 |
020276 |
银河新材料股票发起式A |
1.0473 |
1.0473 |
1.0198 |
1.0198 |
0.0275 |
2.70% |
| 2025-06-23 |
020276 |
银河新材料股票发起式A |
1.0198 |
1.0198 |
1.0102 |
1.0102 |
0.0096 |
0.95% |
| 2025-06-20 |
020276 |
银河新材料股票发起式A |
1.0102 |
1.0102 |
1.0149 |
1.0149 |
-0.0047 |
-0.46% |
| 2025-06-19 |
020276 |
银河新材料股票发起式A |
1.0149 |
1.0149 |
1.0301 |
1.0301 |
-0.0152 |
-1.48% |
| 2025-06-18 |
020276 |
银河新材料股票发起式A |
1.0301 |
1.0301 |
1.0311 |
1.0311 |
-0.0010 |
-0.10% |
